AFS

Anderson Financial Strategies Portfolio holdings

AUM $169M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.83M
3
+$6.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.99M

Top Sells

1
+$13.1M
2
+$6.48M
3
+$5.88M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.18M

Sector Composition

1 Consumer Discretionary 3.53%
2 Technology 2.9%
3 Financials 2.37%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7K 0.01%
+343
152
$12.5K 0.01%
249
-117,205
153
$11.8K 0.01%
+147
154
$11.4K 0.01%
+200
155
$11K 0.01%
+808
156
$10.7K 0.01%
+225
157
$10.7K 0.01%
+40
158
$10.4K 0.01%
79
-20
159
$10.4K 0.01%
446
-170,183
160
$10.2K 0.01%
+425
161
$9.6K 0.01%
+200
162
$9.56K 0.01%
+46
163
$9.14K 0.01%
+315
164
$9.08K 0.01%
+882
165
$9.02K 0.01%
+92
166
$8.21K 0.01%
+112
167
$8.03K ﹤0.01%
68
-54,834
168
$6.8K ﹤0.01%
+140
169
$6.6K ﹤0.01%
+45
170
$6.5K ﹤0.01%
+102
171
$6.36K ﹤0.01%
+67
172
$6.25K ﹤0.01%
+165
173
$6.15K ﹤0.01%
+106
174
$6.05K ﹤0.01%
13
+12
175
$5.97K ﹤0.01%
+50
5 6
7
8 9